Financial Statements

Apptio Inc.

Apptio Inc. (APTI)


Balance Sheet Statement

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Year 20012002200320042005
Cash and cash equivalents 16.007.0012.004.002.00
Short-term investments 17.0010.004.0012.0015.00
Cash and short-term investments 17.0010.004.0012.0015.00
Inventories 9.0012.0012.0015.0013.00
Property, Plant & Equipment Net 6.0011.0011.0011.0011.00
Goodwill and Intangible Assets -26.0025.0024.0023.00
Long-term investments
Tax assets -----
Total non-current assets -----
Total current assets 9.0038.0037.0036.0033.00
Total assets 58.0077.0075.0078.0076.00
Short-term debt -----
Total current liabilities
Long-term debt -----
Total debt -----
Deferred revenue -----
Tax Liabilities -----
Deposit Liabilities -----
Total non-current liabilities -----
Total liabilities
Other comprehensive income ---1.001.00
Retained earnings (deficit) -12.00-16.00-19.00-16.00-21.00
Total stockholders equity -----
Net Debt -16.00-7.00-12.00-4.00-2.00
Other Assets 1.00----
Other Liabilities -----

Apptio Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Apptio Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.